Compare MVOL · AUMF · AQTY · ISO · GRPA
MVOL, AUMF, AQTY, ISO and GRPA hold at least 284 companies between them. 2 are in every one of them, and MVOL and AQTY are the most alike: 63.9% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVOL | AUMF | AQTY | ISO | GRPA | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | VanEck | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.30% | 0.30% | 0.35% | 0.55% | 0.25% |
| Fund size | $29.0m | $140.0m | -- | $181.0m | $2.0m |
| Holdings | 99 | 124 | 51 | 210 | 49 |
| 1Y price return | −2.6% | −3.9% | −11.1% | −14.9% | +1.7% |
| Distribution yield | 3.11% | 2.84% | 4.90% | 4.41% | 1.92%one payment in the year |
| Look-through coverage | 99.1% | 99.1% | 99.9% | 98.8% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 4 of 5MVOL6.0%AUMF10.0%AQTY6.2%ISOnot heldGRPA13.1%
- WESWESFARMERS LIMITEDIn 4 of 5MVOL3.4%AUMF1.5%AQTY7.4%ISOnot heldGRPA8.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5MVOL2.0%AUMF0.4%AQTY2.3%ISOnot heldGRPA8.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVOL4.2%AUMF2.4%AQTY7.9%ISOnot heldGRPAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVOL2.3%AUMF7.8%AQTY3.9%ISOnot heldGRPAnot held
- RIORIO TINTO LIMITEDIn 4 of 5MVOL2.8%AUMF4.3%AQTY2.4%ISOnot heldGRPA7.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVOL3.5%AUMF2.6%AQTY7.3%ISOnot heldGRPAnot held
- CSLCSL LIMITEDIn 3 of 5MVOL1.1%AUMF1.2%AQTY6.5%ISOnot heldGRPAnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 4 of 5MVOL2.5%AUMF2.4%AQTY2.6%ISOnot heldGRPA5.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVOL2.5%AUMF2.7%AQTY5.4%ISOnot heldGRPAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVOL already gives you
- MVOL and AQTY share 41 companies63.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and AUMF share 51 companies51.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and GRPA share 28 companies36.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVOL and ISO share 20 companies5.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and AQTY share 41 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and GRPA share 17 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AUMF and GRPA share 29 companies35.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUMF and ISO share 75 companies23.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and GRPA share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.